行情中心升级到1.1版! 官方博客
持有 中国银行(601988)的基金
  报告期:2014-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1163402兴全趋势投资混合(LOF)469,593,150.40  113,154,976.00    4.58
2002011华夏红利混合312,204,500.00  75,230,000.00    2.06
3000251工银金融地产混合303,179,673.45  73,055,343.00    9.38
4050009博时新兴成长混合249,401,201.25  60,096,675.00    2.82
5240010华宝行业精选混合186,605,580.00  44,965,200.00    2.29
6000021华夏优势增长混合182,600,000.00  44,000,000.00    1.69
7270006广发策略优选混合165,999,647.25  39,999,915.00    2.68
8040002华安中国A股增强指数162,927,373.20  39,259,608.00    2.48
9202003南方绩优混合A158,843,308.40  38,275,496.00    2.45
10470007汇添富上证综合指数157,686,769.80  37,996,812.00    3.67
11159919嘉实沪深300ETF152,216,007.40  36,678,556.00    0.33
12340001兴全可转债混合152,139,000.00  36,660,000.00    3.37
13050001博时价值增长混合149,399,892.10  35,999,974.00    1.22
14340006兴全全球视野股票136,950,000.00  33,000,000.00    3.10
15260110景顺长城精选蓝筹混合124,500,000.00  30,000,000.00    1.22
16450002国富弹性市值混合124,500,000.00  30,000,000.00    4.79
17180012银华富裕主题混合118,002,345.00  28,434,300.00    2.46
18510300华泰柏瑞沪深300ETF112,359,726.95  27,074,633.00    0.33
19398021中海能源策略混合108,983,423.90  26,261,066.00    3.82
20162209泰达宏利市值优选混合105,546,535.00  25,432,900.00    2.43
21519068汇添富成长焦点混合103,750,000.00  25,000,000.00    1.78
22500038基金通乾103,749,813.25  24,999,955.00    3.18
23560003益民创新优势混合102,677,843.35  24,741,649.00    3.24
24519915富国消费主题混合99,180,850.00  23,899,000.00    3.26
25217010招商大盘蓝筹混合94,951,701.20  22,879,928.00    5.35
26184721基金丰和91,529,495.00  22,055,300.00    2.56
27510330华夏沪深300ETF89,990,309.80  21,684,412.00    0.32
28100029富国天成红利混合84,813,047.85  20,436,879.00    1.94
29161610融通领先成长混合(LOF)82,999,705.35  19,999,929.00    4.69
30160505博时主题行业混合(LOF)82,917,576.85  19,980,139.00    0.62
31660001农银行业成长混合A81,600,620.00  19,662,800.00    3.27
32519021国泰金鼎价值混合72,625,000.00  17,500,000.00    3.01
33510180华安上证180ETF67,770,060.25  16,330,135.00    0.46
34519069汇添富价值精选混合A66,400,000.00  16,000,000.00    1.95
35580003东吴行业轮动混合65,569,659.70  15,799,918.00    5.47
36050119博时转债增强债券C63,358,776.25  15,267,175.00    3.02
37050019博时转债增强债券A63,358,776.25  15,267,175.00    3.02
38050002博时沪深300指数A63,040,160.00  15,190,400.00    0.52
39160910大成创新成长混合(LOF)62,250,000.00  15,000,000.00    0.83
40519694交银蓝筹混合62,202,669.25  14,988,595.00    0.94
41165521信诚中证800金融指数分级61,880,683.20  14,911,008.00    0.84
42150157信诚中证800金融指数分级A61,880,683.20  14,911,008.00    0.84
43150158信诚中证800金融指数分级B61,880,683.20  14,911,008.00    0.84
44000236工银月月薪定期支付债券A58,100,000.00  14,000,000.00    3.68
45040004华安宝利配置混合56,025,000.00  13,500,000.00    2.07
46202001南方稳健成长混合53,950,000.00  13,000,000.00    1.55
47202002南方稳健成长贰号混合53,950,000.00  13,000,000.00    1.58
48519029华夏稳增混合53,949,883.80  12,999,972.00    1.55
49150013国联安双禧中证100指数B51,571,738.75  12,426,925.00    1.55
50162509国联安双禧中证100指数51,571,738.75  12,426,925.00    1.55
51150012国联安双禧中证100指数A51,571,738.75  12,426,925.00    1.55
52050007博时平衡配置混合51,218,420.20  12,341,788.00    3.49
53519918华夏兴和混合50,630,000.00  12,200,000.00    3.43
54550001信诚四季红混合49,800,000.00  12,000,000.00    2.55
55121006国投瑞银稳健增长混合49,800,000.00  12,000,000.00    4.19
56270021广发聚瑞混合48,861,270.00  11,773,800.00    1.73
57050201博时价值增长贰号混合45,650,000.00  11,000,000.00    1.19
58288001华夏经典配置混合45,235,000.00  10,900,000.00    2.54
59180031银华中小盘混合44,069,265.00  10,619,100.00    5.06
60320006诺安灵活配置混合41,500,000.00  10,000,000.00    0.72
61320005诺安价值增长混合41,500,000.00  10,000,000.00    0.73
62000001华夏成长混合41,500,000.00  10,000,000.00    0.54
63270005广发聚丰混合41,500,000.00  10,000,000.00    0.29
64000031华夏复兴混合40,670,000.00  9,800,000.00    1.12
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